BlackRock Strategic Funds - Global Real Asset Securities Fund S3 USD
Fund
ISIN LU2499270077 / Valor null
NAV (2025-03-26)
USD 78.77-0.03%
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 USD
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General Objective
The fund aims to achieve a return on investment through a combination of capital growth and income by investing globally in equity securities and equity-related securities of companies primarily in the real estate and infrastructure sectors.
Fund Exposure
The fund is exposed to equity securities and equity-related securities of companies in the real estate and infrastructure sectors, with at least 70% of total assets invested globally. The fund follows an environmental, social, and governance (ESG) policy and is constrained by the FTSE EPRA/Nareit Developed Dividend+ Index and FTSE Global Developed Core Infrastructure 50/50 Index.
Risks
The fund is exposed to investment risks concentrated in specific sectors, countries, currencies, or companies, making it sensitive to local economic, market, political, sustainability-related, or regulatory events. Additionally, the value of equities and equity-related securities can be affected by various factors such as daily stock market movements, political factors, economic news, and significant corporate events. Investments in property securities can also be influenced by changing interest rates, while derivatives used by the fund may lead to greater fluctuations in value.
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 86.59
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 61.43
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 72.66
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 53.48
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 74.60
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR
Valor: 38429380
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 126.30
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 78.59
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.05%CNH 605.61
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.03%CAD 62.87
BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD
BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD
BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD
Valor: 38429376